P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Grab
GRAB
$21B
| $85.5K | 0.01% |
18,884
+3,210
| +20% | +$14.5K |
|
702
Hanesbrands
HBI
$2.27B
| $78.2K | ﹤0.01% |
+13,553
| New | +$78.2K |
|
703
Telefonica
TEF
$30.1B
| $67.8K | ﹤0.01% |
14,547
-5,229
| -26% | -$24.4K |
|
|
UNIT
704
Uniti Group
UNIT
$1.59B
| $59.2K | ﹤0.01% |
11,754
| – | – |
|
705
Olema Pharmaceuticals
OLMA
$570M
| $47.1K | ﹤0.01% |
12,532
-11,496
| -48% | -$43.2K |
|
|
ONL
706
Orion Office REIT
ONL
$170M
| $37.5K | ﹤0.01% |
17,510
+4,025
| +30% | +$8.61K |
|
707
Critical Metals Corp
CRML
$573M
| $16.9K | ﹤0.01% |
+12,150
| New | +$16.9K |
|
708
Ambev
ABEV
$34.8B
| – | – |
-168,975
| Closed | -$313K |
|
709
American Eagle Outfitters
AEO
$3.26B
| – | – |
-23,086
| Closed | -$385K |
|
710
Akamai
AKAM
$11.3B
| – | – |
-2,543
| Closed | -$243K |
|
711
CF Industries
CF
$13.7B
| – | – |
-8,471
| Closed | -$723K |
|
712
Coinbase
COIN
$76.8B
| – | – |
-1,203
| Closed | -$299K |
|
713
Cooper Companies
COO
$13.5B
| – | – |
-2,601
| Closed | -$239K |
|
714
Cytokinetics
CYTK
$6.34B
| – | – |
-4,853
| Closed | -$228K |
|
715
Diageo
DEO
$61.3B
| – | – |
-2,290
| Closed | -$291K |
|
716
Dollar General
DG
$24.1B
| – | – |
-3,222
| Closed | -$244K |
|
717
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,235
| Closed | -$219K |
|
718
Dow Inc
DOW
$17.4B
| – | – |
-5,760
| Closed | -$231K |
|
719
Amdocs
DOX
$9.46B
| – | – |
-2,941
| Closed | -$250K |
|
720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-2,869
| Closed | -$255K |
|
721
Entegris
ENTG
$12.4B
| – | – |
-5,249
| Closed | -$520K |
|
722
Entergy
ETR
$39.2B
| – | – |
-2,941
| Closed | -$223K |
|
723
Expeditors International
EXPD
$16.4B
| – | – |
-2,859
| Closed | -$317K |
|
724
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-106
| Closed | -$224K |
|
725
GMS Inc
GMS
| – | – |
-5,896
| Closed | -$500K |
|